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Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$123M
Cap. Flow
-$215M
Cap. Flow %
-7.9%
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$85.8M
2
STLD icon
Steel Dynamics
STLD
+$50.2M
3
MCK icon
McKesson
MCK
+$43.7M
4
STOR
STORE Capital Corporation
STOR
+$38.2M
5
ACGL icon
Arch Capital
ACGL
+$26M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$149M
2
DRE
Duke Realty Corp.
DRE
+$147M
3
NLSN
Nielsen Holdings plc
NLSN
+$44.3M
4
CSGP icon
CoStar Group
CSGP
+$44.2M
5
CVX icon
Chevron
CVX
+$43.8M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Healthcare 12.35%
3 Industrials 12.24%
4 Technology 10.34%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILV
1976
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-33,600
Closed -$186K
EVGRU
1977
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-10,504
Closed -$106K
ENLC
1978
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-99,419
Closed -$884K
HTLF
1979
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,781
Closed -$207K
CRKN
1980
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$3K
VINC
1981
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-3,551
Closed -$98K
GATO
1982
DELISTED
Gatos Silver, Inc.
GATO
– –
-11,944
Closed -$32K
PSTX
1983
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-93,842
Closed -$331K
AGR
1984
DELISTED
Avangrid, Inc.
AGR
– –
-21,156
Closed -$882K
RCM
1985
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-461,403
Closed -$8.55M
LILM
1986
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-87,421
Closed -$199K
SEDA.U
1987
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-12,543
Closed -$124K
GRTS
1988
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-58,700
Closed -$151K
SEEL
1989
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-105
Closed -$416K
GHSI
1990
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-2,754
Closed -$19K
PWSC
1991
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-18,529
Closed -$309K
TBIO
1992
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-2,096
Closed -$63K
PTWOU
1993
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-10,000
Closed -$101K
TCOA.WS
1994
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-13,153
Closed -$1K
TLIS
1995
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-3,586
Closed -$37K
SLAMU
1996
DELISTED
Slam Corp. Unit
SLAMU
– –
-10,700
Closed -$106K
MMAT
1997
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-2,362
Closed -$153K
CVIIU
1998
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-18,800
Closed -$185K
MACAU
1999
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-29,108
Closed -$289K
TWOU
2000
DELISTED
2U Inc
TWOU
– –
-4,086
Closed -$766K
78 79
80
81 82

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AM
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JCG
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JAMONY
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FA
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VCM
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MCMI
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Ergoteles's Q4 2022 Portfolio in Review

As of Q4 2022, Ergoteles held 2,200 positions worth $2.72B, down 4.3% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ergoteles withdrew a net $215M in Q4 2022, closing 800 positions and reducing 353 holdings. Its most notable exit was Citrix Systems Inc, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ergoteles opened a new position in McKesson worth $43.9M.

  • Ergoteles's largest Q4 2022 buy was McKesson: 117,079 shares worth $43.9M.
  • Ergoteles added most to iShares Biotechnology ETF in Q4 2022, an estimated $85.8M increase.
  • Ergoteles's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $41.8M.
  • Ergoteles fully exited Citrix Systems Inc in Q4 2022, selling an estimated $149M.
  • Ergoteles's ten largest holdings make up 17% of its $2.72B portfolio in Q4 2022.
  • Ergoteles opened 704 new positions and closed 800 in Q4 2022.
  • Ergoteles's portfolio value fell 4.3% quarter-over-quarter to $2.72B.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.